Ownership history in FLOW TRADERS U.S. LLC · 17 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Invesco DB Energy Fund (DBE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 10,982 | -639 | -5.5% | 0.01% | $192K | $17.47 |
| 2025 Q3 | REDUCED | 11,621 | -14,656 | -55.8% | 0.01% | $221K | $18.30 |
| 2024 Q3 | ADDED | 26,277 | +8,123 | +44.7% | 0.02% | $488K | $16.80 |
| 2024 Q2 | ADDED | 18,154 | +2,062 | +12.8% | 0.02% | $379K | $18.86 |
| 2023 Q2 | ADDED | 16,092 | +796 | +5.2% | 0.01% | $319K | $17.24 |
| 2023 Q1 | REDUCED | 15,296 | -33,313 | -68.5% | 0.01% | $314K | $17.88 |
| 2022 Q3 | ADDED | 48,609 | +35,755 | +278.2% | 0.06% | $1.1M | $19.55 |
| 2021 Q4 | REDUCED | 12,854 | -58,552 | -82.0% | 0.01% | $220K | $14.75 |
| 2021 Q3 | ADDED | 71,406 | +7,028 | +10.9% | 0.05% | $1.2M | $14.63 |
| 2020 Q4 | ADDED | 64,378 | +46,032 | +250.9% | 0.05% | $698K | $9.36 |
As of 2025 Q4 — sorted by position size